Strategic Wealth Advisors Group, LLC First Trust Nasdaq 100 Technol Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 14,428 shares of QTEC stock, worth $3.37 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,428

Previous 14,002 3.04%

Holding current value

$3.37 Million

Previous $1.7 Million 11.0%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$104.86 - $137.21 $44,670 - $58,451	426 Added 3.04%	14,428 $1.51 Million
Q2 2022 Aug 12, 2022	SELL	$110.94 - $155.53 $135,457 - $189,902	-1,221 Reduced 8.02%	14,002 $1.7 Million
Q1 2022 May 10, 2022	SELL	$131.75 - $175.08 $824,623 - $1.1 Million	-6,259 Reduced 29.14%	15,223 $2.32 Million
Q4 2021 Feb 16, 2022	SELL	$154.08 - $180.39 $310,625 - $363,666	-2,016 Reduced 8.58%	21,482 $3.76 Million
Q3 2021 Nov 17, 2021	BUY	$153.13 - $169.06 $1,071 - $1,183	7 Added 0.03%	23,498 $3.71 Million
Q2 2021 Aug 10, 2021	BUY	$136.79 - $159.82 $823,065 - $961,636	6,017 Added 34.43%	23,491 $3.74 Million
Q1 2021 May 07, 2021	SELL	$131.92 - $155.38 $5.69 Million - $6.71 Million	-43,163 Reduced 71.18%	17,474 $2.52 Million
Q4 2020 Feb 12, 2021	BUY	$115.55 - $138.66 $4.35 Million - $5.22 Million	37,634 Added 163.6%	60,637 $8.37 Million
Q3 2020 Nov 30, 2020	BUY	$108.91 - $126.83 $631,242 - $735,106	5,796 Added 33.68%	23,003 $2.7 Million
Q2 2020 Aug 03, 2020	BUY	$80.3 - $109.08 $20,958 - $28,469	261 Added 1.54%	17,207 $1.88 Million
Q1 2020 May 05, 2020	SELL	$74.0 - $109.31 $73,186 - $108,107	-989 Reduced 5.51%	16,946 $1.36 Million
Q4 2019 Feb 10, 2020	BUY	$85.23 - $100.7 $67,843 - $80,157	796 Added 4.64%	17,935 $1.8 Million
Q3 2019 Nov 04, 2019	SELL	$86.74 - $90.41 $277,741 - $289,492	-3,202 Reduced 15.74%	17,139 $1.48 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,117 Added 11.62%	20,341 $1.77 Million
Q1 2019 May 02, 2019	SELL	N/A	-200 Reduced 1.09%	18,224 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-3,325 Reduced 15.29%	18,424 $1.31 Million
Q3 2018 Nov 07, 2018	BUY	N/A	21,749 New	21,749 $1.73 Million
Q2 2018 Sep 17, 2018	SELL	N/A	-41,223 Closed	0 $0
Q1 2018 May 08, 2018	BUY	N/A	28,448 Added 222.68%	41,223 $3.13 Million
Q4 2017 Mar 08, 2018	BUY	N/A	2,333 Added 22.34%	12,775 $958,000
Q3 2017 Nov 07, 2017	BUY	N/A	10,442	10,442 $712,000

Others Institutions Holding QTEC

# of Institutions

391

Shares Held

8.45M

Call Options Held

6.8K

Put Options Held

3.7K

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About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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Strategic Wealth Advisors Group, LLC First Trust Nasdaq 100 Technol Transaction History